- Announcement Date
- 2025/05/07
- Code
- 00945
- Name
- MANULIFE-S
- Financial Year
- 2025/12
- Particular
- 1st Int Div CAD 0.44
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
-- - Payable Date
- 2025/06/19
- Announcement Date
- 2025/01/24
- Code
- 01232
- Name
- GW TIANDI
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/05/20
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/10
- Code
- 02038
- Name
- FIH
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/05/20
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/14
- Code
- 08113
- Name
- V&V TECH
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/05/22
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/05/07
- Code
- 03146
- Name
- CAM 20 UST
- Financial Year
- 2025/12
- Particular
- Dist per unit USD 0.9
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/07
- Code
- 09146
- Name
- CAM 20 UST-U
- Financial Year
- 2025/12
- Particular
- Dist per unit USD 0.9
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/07
- Code
- 83146
- Name
- CAM 20 UST-R
- Financial Year
- 2025/12
- Particular
- Dist per unit USD 0.9
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/17
- Code
- 04336
- Name
- APPL MATERIAL-T
- Financial Year
- 2025/10
- Particular
- Div USD 0.46
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/08
- Code
- 04337
- Name
- STARBUCKS-T
- Financial Year
- 2025/09
- Particular
- Div USD 0.61
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/10
- Code
- 04332
- Name
- AMGEN-T
- Financial Year
- 2025/12
- Particular
- Div USD 2.38
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/28
- Code
- 06833
- Name
- SINCO PHARMA
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.002
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
2025/05/23 - Payable Date
- 2025/06/03
- Announcement Date
- 2025/03/20
- Code
- 00887
- Name
- EMPEROR WATCH&J
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0045
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
2025/05/27 - Payable Date
- 2025/06/13
- Announcement Date
- 2025/03/20
- Code
- 00831
- Name
- CR ASIA
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
2025/05/22 - Payable Date
- 2025/06/02
- Announcement Date
- 2025/03/26
- Code
- 01005
- Name
- MATRIX HOLDINGS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
-- - Payable Date
- 2025/06/06
- Announcement Date
- 2025/03/26
- Code
- 01690
- Name
- LAP KEI ENGRG
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/28 - Payable Date
- 2025/06/18
- Announcement Date
- 2025/03/24
- Code
- 06058
- Name
- CISI FIN
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/27 - Payable Date
- 2025/06/17
- Announcement Date
- 2025/03/20
- Code
- 08426
- Name
- MODERN LIVING
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.014
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/30 - Payable Date
- 2025/06/20
- Announcement Date
- 2025/03/28
- Code
- 00229
- Name
- RAYMOND IND
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
2025/05/28 - Payable Date
- 2025/06/09
- Announcement Date
- 2025/03/10
- Code
- 00383
- Name
- TIANAN MEDICARE
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/28 - Payable Date
- 2025/06/27
- Announcement Date
- 2025/03/28
- Code
- 00838
- Name
- EVA HOLDINGS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/24
to
2025/05/28 - Payable Date
- 2025/06/12
- Announcement Date
- 2025/03/21
- Code
- 01962
- Name
- EVERGREEN PG
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.028
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
2025/05/27 - Payable Date
- 2025/06/03
- Announcement Date
- 2025/03/28
- Code
- 00272
- Name
- SHUI ON LAND
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.036
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
-- - Payable Date
- 2025/05/29
- Announcement Date
- 2025/03/12
- Code
- 09919
- Name
- ACTIVATION GP
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.037
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/24
to
2025/05/29 - Payable Date
- 2025/06/18
- Announcement Date
- 2025/03/21
- Code
- 00089
- Name
- TAI SANG LAND
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
-- - Payable Date
- 2025/06/11
- Announcement Date
- 2025/03/27
- Code
- 01458
- Name
- ZHOU HEI YA
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
2025/05/26 - Payable Date
- 2025/06/26
- Announcement Date
- 2025/03/26
- Code
- 03737
- Name
- ZHONGZHIPHARM
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/30 - Payable Date
- 2025/06/19
- Announcement Date
- 2025/03/14
- Code
- 00215
- Name
- HUTCHTEL HK
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0521
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
-- - Payable Date
- 2025/05/29
- Announcement Date
- 2025/03/27
- Code
- 00393
- Name
- GLORIOUS SUN
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.058
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/27 - Payable Date
- 2025/06/10
- Announcement Date
- 2025/03/21
- Code
- 00255
- Name
- LUNG KEE
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.06
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/28 - Payable Date
- 2025/06/09
- Announcement Date
- 2025/03/26
- Code
- 01061
- Name
- ESSEX BIO-TECH
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.06
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/29 - Payable Date
- 2025/06/09
- Announcement Date
- 2025/03/18
- Code
- 00536
- Name
- TRADELINK
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.064
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/27 - Payable Date
- 2025/06/06
- Announcement Date
- 2025/02/27
- Code
- 02858
- Name
- YIXIN
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.065
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
2025/05/27 - Payable Date
- 2025/06/26
- Announcement Date
- 2025/03/21
- Code
- 00240
- Name
- BUILD KING HOLD
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.075
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/28 - Payable Date
- 2025/06/11
- Announcement Date
- 2025/03/28
- Code
- 02005
- Name
- SSY GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.095
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
-- - Payable Date
- 2025/06/03
- Announcement Date
- 2025/03/24
- Code
- 00032
- Name
- CROSS-HAR(HOLD)
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.24
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/27 - Payable Date
- 2025/06/02
- Announcement Date
- 2025/03/27
- Code
- 01184
- Name
- S.A.S. DRAGON
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.25
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
2025/05/28 - Payable Date
- 2025/06/04
- Announcement Date
- 2025/02/21
- Code
- 00008
- Name
- PCCW
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.2848
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
2025/05/22 - Payable Date
- 2025/06/20
- Announcement Date
- 2025/03/20
- Code
- 02490
- Name
- LC LOGISTICS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.44
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
2025/05/26 - Payable Date
- 2025/06/04
- Announcement Date
- 2025/02/20
- Code
- 06823
- Name
- HKT-SS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.4588
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
2025/05/22 - Payable Date
- 2025/06/19
- Announcement Date
- 2025/02/27
- Code
- 00027
- Name
- GALAXY ENT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.5
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/29 - Payable Date
- 2025/06/12
- Announcement Date
- 2025/03/20
- Code
- 01836
- Name
- STELLA HOLDINGS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.5
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
-- - Payable Date
- 2025/06/06
- Announcement Date
- 2025/03/20
- Code
- 00062
- Name
- TRANSPORT INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.5, with scrip option
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
-- - Payable Date
- 2025/06/26
- Announcement Date
- 2025/03/06
- Code
- 00066
- Name
- MTR CORPORATION
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.89
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/30 - Payable Date
- 2025/06/13
- Announcement Date
- 2025/03/14
- Code
- 01378
- Name
- CHINAHONGQIAO
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 1.02
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/29 - Payable Date
- 2025/06/13
- Announcement Date
- 2025/03/20
- Code
- 01986
- Name
- TSAKER NE
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.025 or HKD 0.027
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
2025/05/26 - Payable Date
- 2025/06/24
- Announcement Date
- 2025/03/28
- Code
- 06117
- Name
- RIZHAO PORT JR
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.03
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
2025/05/30 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/03/28
- Code
- 01334
- Name
- RUICHANG INTL
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.04
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/27 - Payable Date
- 2025/06/10
- Announcement Date
- 2025/03/28
- Code
- 01905
- Name
- HAITONG UT
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.04
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
2025/05/27 - Payable Date
- 2025/07/25
- Announcement Date
- 2025/03/27
- Code
- 00538
- Name
- AJISEN (CHINA)
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.06 or HKD 0.064
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/29 - Payable Date
- 2025/08/15
- Announcement Date
- 2025/03/20
- Code
- 00737
- Name
- BAY AREA DEV
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0715 or HKD 0.0774202
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
-- - Payable Date
- 2025/07/15
- Announcement Date
- 2025/03/20
- Code
- 80737
- Name
- BAY AREA DEV-R
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0715 or HKD 0.0774202
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
-- - Payable Date
- 2025/07/15
- Announcement Date
- 2025/03/17
- Code
- 09885
- Name
- YSB
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.075 or HKD 0.081
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/30 - Payable Date
- 2025/06/18
- Announcement Date
- 2025/03/28
- Code
- 02357
- Name
- AVICHINA
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.081
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/25
to
2025/05/30 - Payable Date
- 2025/06/25
- Announcement Date
- 2025/03/26
- Code
- 01816
- Name
- CGN POWER
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.095
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/06/02 - Payable Date
- 2025/07/03
- Announcement Date
- 2025/03/26
- Code
- 01785
- Name
- CHENGDU EXPWAY
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.101 or HKD 0.10877
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
2025/05/23 - Payable Date
- 2025/07/15
- Announcement Date
- 2025/03/25
- Code
- 03618
- Name
- CQRC BANK
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1102
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/06/03 - Payable Date
- 2025/06/27
- Announcement Date
- 2025/03/20
- Code
- 03978
- Name
- BESTSTUDY EDU
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.114 or HKD 0.123
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/30 - Payable Date
- 2025/06/16
- Announcement Date
- 2025/03/21
- Code
- 08629
- Name
- SYNTRUST GK
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.15
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
2025/05/27 - Payable Date
- 2025/07/15
- Announcement Date
- 2025/03/27
- Code
- 00819
- Name
- TIANNENG POWER
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1569 or HKD 0.17
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/26 - Payable Date
- 2025/06/13
- Announcement Date
- 2025/03/21
- Code
- 02481
- Name
- WISE LIVING TEC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.164
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/28 - Payable Date
- 2025/06/27
- Announcement Date
- 2025/03/25
- Code
- 02560
- Name
- CONCH MAT TECH
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.17
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
2025/05/29 - Payable Date
- 2025/06/20
- Announcement Date
- 2025/03/27
- Code
- 02039
- Name
- CIMC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.176 or HKD 0.191
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
2025/05/28 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/21
- Code
- 02899
- Name
- ZIJIN MINING
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.28
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/29 - Payable Date
- 2025/06/20
- Announcement Date
- 2025/03/28
- Code
- 02585
- Name
- MOKINGRAN
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.3
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
2025/05/27 - Payable Date
- --
- Announcement Date
- 2025/03/17
- Code
- 00788
- Name
- CHINA TOWER
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.30796
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/30 - Payable Date
- 2025/06/30
- Announcement Date
- 2025/03/17
- Code
- 06069
- Name
- SY HOLDINGS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.347
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
-- - Payable Date
- 2025/06/20
- Announcement Date
- 2025/03/28
- Code
- 02245
- Name
- LYGEND RESOURCE
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.35
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/30 - Payable Date
- 2025/06/13
- Announcement Date
- 2025/03/27
- Code
- 03393
- Name
- WASION HOLDINGS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.354 or HKD 0.38
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
2025/05/23 - Payable Date
- 2025/06/11
- Announcement Date
- 2025/03/18
- Code
- 00291
- Name
- CHINA RES BEER
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.387
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
-- - Payable Date
- 2025/07/04
- Announcement Date
- 2025/03/18
- Code
- 80291
- Name
- CHINARES BEER-R
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.387
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
-- - Payable Date
- 2025/07/04
- Announcement Date
- 2025/03/27
- Code
- 00811
- Name
- XINHUA WINSHARE
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.41
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/24
to
2025/05/29 - Payable Date
- 2025/07/18
- Announcement Date
- 2025/03/25
- Code
- 06862
- Name
- HAIDILAO
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.468 or HKD 0.507
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/28 - Payable Date
- 2025/06/19
- Announcement Date
- 2025/03/25
- Code
- 02602
- Name
- ONEWO
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.481
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
2025/05/26 - Payable Date
- 2025/06/13
- Announcement Date
- 2025/03/26
- Code
- 02881
- Name
- WUHAN YOUJI
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.4823 or HKD 0.52166
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
2025/05/23 - Payable Date
- 2025/06/09
- Announcement Date
- 2025/03/25
- Code
- 01044
- Name
- HENGAN INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.7 or HKD 0.75801
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
2025/05/27 - Payable Date
- 2025/06/06
- Announcement Date
- 2025/03/25
- Code
- 09633
- Name
- NONGFU SPRING
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.76
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/24
to
2025/05/29 - Payable Date
- 2025/08/27
- Announcement Date
- 2025/03/28
- Code
- 00168
- Name
- TSINGTAO BREW
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 2.2
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/30 - Payable Date
- 2025/07/11
- Announcement Date
- 2025/03/31
- Code
- 06181
- Name
- LAOPU GOLD
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 6.35
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
2025/05/29 - Payable Date
- 2025/07/02
- Announcement Date
- 2025/03/28
- Code
- 01650
- Name
- HYGIEIA GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div SGD 0.002 or HKD 0.012108
- Ex-date
- 2025/05/19
- Book Closed Date
- 2025/05/21
to
2025/05/22 - Payable Date
- 2025/06/06
- Announcement Date
- 2025/02/26
- Code
- 01876
- Name
- BUD APAC
- Financial Year
- 2024/12
- Particular
- Fin Div USD 0.0566 or HKD 0.4396
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/26 - Payable Date
- 2025/06/25
- Announcement Date
- 2025/05/07
- Code
- 02863
- Name
- GOLDEN FAITH GP
- Financial Year
- 2025/09
- Particular
- Int Div HKD 0.03
- Ex-date
- 2025/05/21
- Book Closed Date
- 2025/05/23
to
2025/05/28 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/08
- Code
- 03037
- Name
- CSOP HSI ETF
- Financial Year
- 2025/12
- Particular
- Int Div HKD 0.24
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/05/13
- Code
- 00103
- Name
- SHOUGANG CENT
- Financial Year
- 2025/12
- Particular
- Rts 3 for 20 @HKD 0.455
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
2025/05/28 - Payable Date
- 2025/06/25
- Announcement Date
- 2025/03/12
- Code
- 09919
- Name
- ACTIVATION GP
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.033
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/24
to
2025/05/29 - Payable Date
- 2025/06/18
- Announcement Date
- 2025/03/28
- Code
- 00229
- Name
- RAYMOND IND
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.06
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
2025/05/28 - Payable Date
- 2025/06/09
- Announcement Date
- 2025/03/21
- Code
- 00240
- Name
- BUILD KING HOLD
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.06
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/28 - Payable Date
- 2025/06/11
- Announcement Date
- 2025/02/27
- Code
- 02858
- Name
- YIXIN
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.065
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
2025/05/27 - Payable Date
- 2025/06/26
- Announcement Date
- 2025/03/21
- Code
- 00255
- Name
- LUNG KEE
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.12
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/28 - Payable Date
- 2025/06/09
- Announcement Date
- 2025/03/27
- Code
- 01137
- Name
- HK TECH VENTURE
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.38
- Ex-date
- 2025/05/22
- Book Closed Date
- 2025/05/26
to
2025/05/28 - Payable Date
- 2025/06/06
- Announcement Date
- 2025/03/20
- Code
- 01836
- Name
- STELLA HOLDINGS
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.56
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
-- - Payable Date
- 2025/06/06
- Announcement Date
- 2025/03/25
- Code
- 00909
- Name
- MING YUAN CLOUD
- Financial Year
- 2024/12
- Particular
- Sp Div RMB 0.092 or HKD 0.1
- Ex-date
- 2025/05/23
- Book Closed Date
- 2025/05/27
to
2025/05/30 - Payable Date
- 2025/07/08
- Announcement Date
- 2025/03/25
- Code
- 02602
- Name
- ONEWO
- Financial Year
- 2024/12
- Particular
- Sp Div RMB 0.394
- Ex-date
- 2025/05/20
- Book Closed Date
- 2025/05/22
to
2025/05/26 - Payable Date
- 2025/06/13
Info provided by: etnet 經濟通 | Disclaimer
